Neptune Wellness Solutions, Inc. (NEPTF)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 29, 16:00
Neptune Wellness Solutions Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.961M |
| September 30, 2023 | 0.6812M |
| June 30, 2023 | -5.302M |
| March 31, 2023 | -8.355M |
| December 31, 2022 | -5.978M |
| September 30, 2022 | -7.326M |
| June 30, 2022 | -7.198M |
| March 31, 2022 | |
| December 31, 2021 | -10.84M |
| September 30, 2021 | -14.36M |
| June 30, 2021 | -19.73M |
| March 31, 2021 | -14.78M |
| December 31, 2020 | -17.34M |
| September 30, 2020 | -25.52M |
| June 30, 2020 | -8.449M |
| March 31, 2020 | -7.910M |
| December 31, 2019 | -10.53M |
| September 30, 2019 | -9.539M |
| June 30, 2019 | -6.152M |
| March 31, 2019 | -4.545M |
| December 31, 2018 | -3.111M |
| September 30, 2018 | -2.109M |
| June 30, 2018 | -3.252M |
| March 31, 2018 | -1.796M |
| December 31, 2017 | -4.801M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3598M |
| June 30, 2017 | -3.546M |
| February 28, 2017 | |
| November 30, 2016 | -1.239M |
| August 31, 2016 | 1.773M |
| May 31, 2016 | -1.769M |
| February 29, 2016 | -2.694M |
| November 30, 2015 | 0.137M |
| August 31, 2015 | -4.170M |
| May 31, 2015 | -2.986M |
| February 28, 2015 | -5.260M |
| November 30, 2014 | -9.168M |
| August 31, 2014 | -12.18M |
| May 31, 2014 | -7.861M |
| February 28, 2014 | -10.13M |
| November 30, 2013 | -11.76M |
| August 31, 2013 | -0.1802M |
| May 31, 2013 | -10.13M |
| February 28, 2013 | -2.519M |
| November 30, 2012 | -10.82M |
| August 31, 2012 | -2.512M |
| May 31, 2012 | -5.482M |
| February 29, 2012 | -3.876M |
| November 30, 2011 | -0.8732M |
| August 31, 2011 | -2.816M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Colabor Group, Inc. | -- |
| The Hain Celestial Group, Inc. | 6.834M |
| Herbalife Ltd. | 21.60M |
| Nu Skin Enterprises, Inc. | 4.987M |
| Happy Town Holdings, Inc. | -- |